REMEMBER ME: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
REMEMBER ME
Largest movements
- Receivables within one year +€123,215
up €123,215 (+1,291%), from €9,548 to €132,762
of which Trade receivables: +€109,572
- Cash -€51,002
down €51,002 (-72.0%), from €70,865 to €19,862
mainly Receivables within one year (-€123,215) and Trade debts (-€36,211)
- Tangible fixed assets -€16,225
down €16,225 (-48.2%), from €33,668 to €17,443
of which Plant, machinery and equipment: -€9,772
- Deferred charges and accrued income -€7,117
down €7,117 (-79.6%), from €8,943 to €1,826
- Trade debts -€36,211
down €36,211 (-30.9%), from €117,157 to €80,946
- Profit (loss) carried forward +€33,810
up €33,810 (+37.3%), from -€90,693 to -€56,883
- Short-term financial debts +€30,444
new in 2025: €30,444
- Advances received +€18,506
up €18,506, from €0 to €18,506
- Tax, wage and social debts +€18,311
up €18,311 (+134%), from €13,631 to €31,942
of which Taxes: +€20,649
- Gross operating margin +€101,071
up €101,071 (+1,589%), from €6,361 to €107,432
- Staff costs -€31,357
down €31,357 (-42.0%), from €74,671 to €43,314
- Depreciation -€10,677
down €10,677 (-59.8%), from €17,860 to €7,183
- Financial charges +€4,810
up €4,810 (+109%), from €4,406 to €9,217
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,216 | €181,893 | +€48,678 | +36.5% |
| Fixed assets | 21/28 | €33,860 | €17,443 | -€16,418 | -48.5% |
| Intangible fixed assets | 21 | €192 | €0 | -€192 | -100% |
| Tangible fixed assets | 22/27 | €33,668 | €17,443 | -€16,225 | -48.2% |
| Plant, machinery and equipment | 23 | €11,232 | €1,460 | -€9,772 | -87.0% |
| Furniture and vehicles | 24 | €22,436 | €15,982 | -€6,453 | -28.8% |
| Current assets | 29/58 | €99,355 | €164,451 | +€65,096 | +65.5% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,548 | €132,762 | +€123,215 | +1,291% |
| Trade receivables | 40 | €3,482 | €113,054 | +€109,572 | +3,147% |
| Other amounts receivable | 41 | €6,066 | €19,709 | +€13,643 | +225% |
| Cash at bank and in hand | 54/58 | €70,865 | €19,862 | -€51,002 | -72.0% |
| Deferred charges and accrued income | 490/1 | €8,943 | €1,826 | -€7,117 | -79.6% |
| Total equity and liabilities | 10/49 | €133,216 | €181,893 | +€48,678 | +36.5% |
| Equity | 10/15 | -€60,601 | -€26,791 | +€33,810 | +55.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,500 | €11,500 | = | 0.0% |
| Distributable reserves | 133 | €11,500 | €11,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,693 | -€56,883 | +€33,810 | +37.3% |
| Amounts payable | 17/49 | €193,817 | €208,684 | +€14,867 | +7.7% |
| Amounts payable after more than one year | 17 | €46,846 | €33,343 | -€13,503 | -28.8% |
| Financial debts | 170/4 | €46,846 | €33,343 | -€13,503 | -28.8% |
| Amounts payable within one year | 42/48 | €146,818 | €175,341 | +€28,523 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €12,868 | €13,503 | +€635 | +4.9% |
| Financial debts | 43 | - | €30,444 | +€30,444 | |
| Credit institutions | 430/8 | - | €30,444 | +€30,444 | |
| Trade debts | 44 | €117,157 | €80,946 | -€36,211 | -30.9% |
| Suppliers | 440/4 | €117,157 | €80,946 | -€36,211 | -30.9% |
| Advances received on contracts in progress | 46 | €0 | €18,506 | +€18,506 | |
| Taxes, remuneration and social security | 45 | €13,631 | €31,942 | +€18,311 | +134% |
| Taxes | 450/3 | €3,085 | €23,735 | +€20,649 | +669% |
| Remuneration and social security | 454/9 | €10,546 | €8,207 | -€2,339 | -22.2% |
| Other amounts payable | 47/48 | €3,162 | €0 | -€3,162 | -100% |
| Accrued charges and deferred income | 492/3 | €152 | €0 | -€152 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €74,671 | €43,314 | -€31,357 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,860 | €7,183 | -€10,677 | -59.8% |
| Other operating charges | 640/8 | €510 | €1,447 | +€937 | +184% |
| Non-recurring operating charges | 66A | €3,430 | €12,061 | +€8,631 | +252% |
| Gross operating margin | 9900 | €6,361 | €107,432 | +€101,071 | +1,589% |
| Operating profit (loss) | 9901 | -€90,110 | €43,428 | +€133,538 | |
| Financial income | 75/76B | €49 | €3 | -€46 | -93.4% |
| Recurring financial income | 75 | €49 | €3 | -€46 | -93.4% |
| Financial charges | 65/66B | €4,406 | €9,217 | +€4,810 | +109% |
| Recurring financial charges | 65 | €4,406 | €9,217 | +€4,810 | +109% |
| Profit (loss) for the period before taxes | 9903 | -€94,467 | €34,215 | +€128,682 | |
| Income taxes | 67/77 | €306 | €404 | +€98 | +32.0% |
| Profit (loss) for the period | 9904 | -€94,773 | €33,810 | +€128,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€94,773 | €33,810 | +€128,584 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.